ADSERBALLE & KNUDSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ADSERBALLE & KNUDSEN HOLDING ApS
ADSERBALLE & KNUDSEN HOLDING ApS (CVR number: 29205485) is a company from FURESØ. The company recorded a gross profit of -61 kDKK in 2024. The operating profit was -61 kDKK, while net earnings were 10.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 34.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ADSERBALLE & KNUDSEN HOLDING ApS's liquidity measured by quick ratio was 17.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -61.96 | - 128.68 | - 133.13 | -30.91 | -60.98 |
EBIT | -61.96 | - 128.68 | - 133.13 | -30.91 | -60.98 |
Net earnings | - 158 576.05 | -69 648.65 | 359.19 | 10 191.38 | 10 681.28 |
Shareholders equity total | 14 346.72 | 14 698.07 | 15 057.26 | 25 248.64 | 35 929.92 |
Balance sheet total (assets) | 89 221.87 | 109 936.10 | 57 451.75 | 65 704.54 | 72 431.18 |
Net debt | 74 758.39 | 94 999.34 | 42 200.37 | 40 323.04 | 36 392.85 |
Profitability | |||||
EBIT-% | |||||
ROA | -169.1 % | -69.7 % | 0.4 % | 16.7 % | 17.0 % |
ROE | -307.7 % | -479.6 % | 2.4 % | 50.6 % | 34.9 % |
ROI | -169.5 % | -69.8 % | 0.4 % | 16.7 % | 17.0 % |
Economic value added (EVA) | -4 967.67 | -4 577.90 | -5 621.95 | -2 911.06 | -3 342.54 |
Solvency | |||||
Equity ratio | 16.1 % | 13.4 % | 26.2 % | 38.4 % | 49.6 % |
Gearing | 521.1 % | 647.1 % | 280.4 % | 159.7 % | 101.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.8 | 4.5 | 5.6 | 17.7 |
Current ratio | 0.5 | 0.8 | 4.5 | 5.6 | 17.7 |
Cash and cash equivalents | 115.66 | 14.63 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | A | A |
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